Sgi US Large Cap Core ETFSGLCETF
13F holders, Q2 2024 (June 30)5holders −2
2new positions
3sold out
$0.03avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Sgi US Large Cap Core ETF (SGLC) in their 13F filings, down 2 from Q1 2024. 2 opened new positions and 3 sold out. The largest holders were Summit Global Investments ($93K), LPL Financial LLC ($2K) and Betterment LLC ($929).
- Company
- Sgi US Large Cap Core ETF
- Filed as
- RBB FD INC (Q2 2024)
- CUSIP
- 74933W593
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $284 |
| Exits | 3 | $993K |
All 13F filers, Q1 2024 → Q2 2024: 155,763 shares bought and 60,484 shares sold, net +95,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Summit Global Investments | 0.01% | Add +5.6% | 2,659,612 | $93K |
| LPL Financial LLC | 0.00% | Reduce -41.4% | 43,403 | $2K |
| Betterment LLC | 0.00% | Add +29.4% | 26,621 | $929 |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 8,726 | $305 |
| GTS Securities LLC | 0.00% | New | 7,829 | $273 |
"% of holder's portfolio" is SGLC's weight in each manager's 13F, not the share of Sgi US Large Cap Core ETF the manager owns.